TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.33M
3
+$3.89M
4
TWN
Taiwan Fund
TWN
+$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.34M

Top Sells

1
+$10.6M
2
+$7.83M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.85M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.93%
1,113,198
+630,669
2
$13.1M 4.77%
468,660
+8,945
3
$12.5M 4.57%
1,216,304
-57,797
4
$11.2M 4.09%
615,955
+293,300
5
$10.3M 3.77%
605,420
+31,050
6
$8.34M 3.05%
1,628,178
+27,149
7
$8.14M 2.98%
527,911
+32,027
8
$7.21M 2.63%
559,943
+13,602
9
$6.68M 2.44%
763,233
+90,435
10
$6.44M 2.36%
187,740
+1,976
11
$5.8M 2.12%
114,297
+5,000
12
$5.61M 2.05%
502,713
+16,727
13
$5.19M 1.9%
332,696
+43,394
14
$4.93M 1.8%
245,173
+163,708
15
$4.8M 1.75%
165,892
+12,127
16
$4.67M 1.71%
333,227
+277,927
17
$3.76M 1.37%
54,721
+2,623
18
$3.58M 1.31%
35,248
+10,118
19
$3.31M 1.21%
255,328
+10,732
20
$3.29M 1.2%
82,878
-189
21
$3.26M 1.19%
410,615
+294,245
22
$3.19M 1.17%
30,829
+3,000
23
$2.97M 1.09%
162,761
+9,550
24
$2.76M 1.01%
47,151
-73
25
$2.72M 1%
140,940
+11
1
2 3 4 5